13F HOLDINGS REPORT
INVENIO WEALTH PARTNERS LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001989341-24-000003
Total Value
$201.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 211,842 | $17.9M | 8.88% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 359,090 | $12.6M | 6.24% |
| 3 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 142,071 | $11.1M | 5.50% |
| 4 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 235,022 | $11.0M | 5.45% |
| 5 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 200,831 | $10.1M | 5.01% |
| 6 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 257,374 | $9.5M | 4.73% |
| 7 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 218,036 | $9.4M | 4.64% |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 85,150 | $8.6M | 4.26% |
| 9 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 167,345 | $7.5M | 3.70% |
| 10 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 199,719 | $7.2M | 3.59% |
| 11 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 234,872 | $7.2M | 3.57% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 12,131 | $6.6M | 3.27% |
| 13 | WISDOMTREE U.S. SMALLCAP FUND | WT | 121,422 | $5.7M | 2.84% |
| 14 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 53,664 | $5.7M | 2.83% |
| 15 | WISDOMTREE MORTGAGE PLUS BOND FUND | WT | 119,478 | $5.2M | 2.55% |
| 16 | NVIDIA CORPORATION COM | NVDA | 40,010 | $4.9M | 2.45% |
| 17 | MICROSOFT CORP COM | MSFT | 9,860 | $4.4M | 2.18% |
| 18 | APPLE INC COM | AAPL | 19,591 | $4.1M | 2.04% |
| 19 | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | WT | 68,355 | $3.5M | 1.74% |
| 20 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 50,635 | $3.2M | 1.59% |
| 21 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 56,465 | $2.9M | 1.43% |
| 22 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 52,280 | $2.6M | 1.30% |
| 23 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 53,699 | $2.6M | 1.27% |
| 24 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 20,335 | $2.1M | 1.03% |
| 25 | AMAZON COM INC COM | AMZN | 8,409 | $1.6M | 0.81% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 8,446 | $1.5M | 0.76% |
| 27 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 19,949 | $1.5M | 0.74% |
| 28 | META PLATFORMS INC CL A | META | 2,605 | $1.3M | 0.65% |
| 29 | ISHARES SELECT DIVIDEND ETF | 464287168 | 10,178 | $1.2M | 0.61% |
| 30 | ELI LILLY & CO COM | LLY | 1,214 | $1.1M | 0.54% |
| 31 | BROADCOM INC COM | AVGO | 670 | $1.1M | 0.53% |
| 32 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 33,915 | $1.1M | 0.52% |
| 33 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 32,709 | $1.0M | 0.51% |
| 34 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 17,130 | $1.0M | 0.50% |
| 35 | VANGUARD LONG-TERM BOND ETF | 921937793 | 12,709 | $893,316 | 0.44% |
| 36 | UNITEDHEALTH GROUP INC COM | UNH | 1,622 | $826,020 | 0.41% |
| 37 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,453 | $776,915 | 0.39% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 3,419 | $691,527 | 0.34% |
| 39 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 42,216 | $684,744 | 0.34% |
| 40 | MASTERCARD INCORPORATED CL A | MA | 1,473 | $649,829 | 0.32% |
| 41 | VISA INC COM CL A | V | 2,473 | $649,089 | 0.32% |
| 42 | PROCTER AND GAMBLE CO COM | 742718109 | 3,881 | $640,055 | 0.32% |
| 43 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 14,610 | $632,760 | 0.31% |
| 44 | ORACLE CORP COM | ORCL-PD | 4,425 | $624,810 | 0.31% |
| 45 | ABBVIE INC COM | ABBV | 3,612 | $619,531 | 0.31% |
| 46 | MERCK & CO INC COM | MRK | 4,804 | $594,736 | 0.29% |
| 47 | HOME DEPOT INC COM | HD | 1,682 | $579,012 | 0.29% |
| 48 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,417 | $577,778 | 0.29% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 3,156 | $461,281 | 0.23% |
| 50 | COSTCO WHSL CORP NEW COM | 22160K105 | 529 | $449,645 | 0.22% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 2,380 | $436,540 | 0.22% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 2,218 | $431,468 | 0.21% |
| 53 | COCA COLA CO COM | KO | 6,712 | $427,219 | 0.21% |
| 54 | ABBOTT LABS COM | ABLZF | 3,864 | $401,509 | 0.20% |
| 55 | WALMART INC COM | WMT | 5,823 | $394,276 | 0.20% |
| 56 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,838 | $392,266 | 0.19% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 711 | $389,081 | 0.19% |
| 58 | EATON CORP PLC SHS | ETN | 1,239 | $388,489 | 0.19% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,147 | $373,171 | 0.18% |
| 60 | QUALCOMM INC COM | QCOM | 1,753 | $349,163 | 0.17% |
| 61 | MICRON TECHNOLOGY INC COM | MU | 2,572 | $338,296 | 0.17% |
| 62 | AMGEN INC COM | AMGN | 1,070 | $334,322 | 0.17% |
| 63 | BANK AMERICA CORP COM | 060505104 | 8,332 | $331,364 | 0.16% |
| 64 | LOWES COS INC COM | 548661107 | 1,503 | $331,352 | 0.16% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 1,530 | $326,717 | 0.16% |
| 66 | GE AEROSPACE COM NEW | 369604301 | 2,000 | $317,940 | 0.16% |
| 67 | INTUIT COM | INTU | 482 | $316,776 | 0.16% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 767 | $312,016 | 0.15% |
| 69 | KLA CORP COM NEW | KLAC | 376 | $310,016 | 0.15% |
| 70 | DEERE & CO COM | DE | 821 | $306,751 | 0.15% |
| 71 | APPLIED MATLS INC COM | 038222105 | 1,289 | $304,192 | 0.15% |
| 72 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,261 | $300,989 | 0.15% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 1,780 | $288,734 | 0.14% |
| 74 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 74347B607 | 3,780 | $288,443 | 0.14% |
| 75 | LAM RESEARCH CORP COM | LRCX | 268 | $285,380 | 0.14% |
| 76 | PEPSICO INC COM | PEP | 1,715 | $282,855 | 0.14% |
| 77 | T-MOBILE US INC COM | TMUSZ | 1,538 | $270,965 | 0.13% |
| 78 | EXXON MOBIL CORP COM | XOM | 2,320 | $267,079 | 0.13% |
| 79 | CISCO SYS INC COM | CSCO | 5,604 | $266,247 | 0.13% |
| 80 | COLGATE PALMOLIVE CO COM | CL | 2,727 | $264,629 | 0.13% |
| 81 | THERMO FISHER SCIENTIFIC INC COM | TMO | 473 | $261,569 | 0.13% |
| 82 | MORGAN STANLEY COM NEW | MS-PQ | 2,688 | $261,247 | 0.13% |
| 83 | MCDONALDS CORP COM | MCD | 1,014 | $258,408 | 0.13% |
| 84 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,569 | $257,147 | 0.13% |
| 85 | CONOCOPHILLIPS COM | COP | 2,234 | $255,525 | 0.13% |
| 86 | MARATHON PETE CORP COM | MARA | 1,444 | $250,506 | 0.12% |
| 87 | S&P GLOBAL INC COM | SPGI | 534 | $238,164 | 0.12% |
| 88 | WELLS FARGO CO NEW COM | 949746101 | 3,783 | $224,673 | 0.11% |
| 89 | PHILIP MORRIS INTL INC COM | 718172109 | 2,158 | $218,671 | 0.11% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 468 | $211,686 | 0.10% |
| 91 | NEXTERA ENERGY INC COM | NEE-PW | 2,953 | $209,102 | 0.10% |
| 92 | UNION PAC CORP COM | UNP | 921 | $208,386 | 0.10% |
| 93 | ILLINOIS TOOL WKS INC COM | 452308109 | 872 | $206,630 | 0.10% |
| 94 | CDW CORP COM | CDW | 905 | $202,576 | 0.10% |